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Wealthfront’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Wealthfront’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50
Closed -$1K – 1362
2015
Q1 		$1K Buy
+50
New +$813 ﹤0.01% 1126

Other funds holding PTY

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wealthfront's PTY Position: Q2 2015 in Review

Wealthfront sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2015, closing a stake of 50 shares — an estimated $1K sold.

Wealthfront first reported a position in PTY in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 84 funds tracked by Wall St. Rank hold PTY as of Q2 2015.

  • Wealthfront reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2015 after selling out during the quarter.
  • Wealthfront sold 50 PIMCO Corporate & Income Opportunity Fund shares in Q2 2015, an estimated $1K.
  • Wealthfront first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2015 and held it in 1 quarter.
  • Wealthfront's PIMCO Corporate & Income Opportunity Fund position peaked at $1K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2015.

Based on Wealthfront's 13F filing for Q2 2015, filed 18 Aug 2015.